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Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $180B
1-Year Est. Return 37.51%
This Fund
S&P 500
This Quarter Est. Return
+11.76%
1 Year Est. Return
+37.51%
3 Year Est. Return
+115.4%
5 Year Est. Return
+142.39%
10 Year Est. Return
+552.78%
AUM
$56.8B
AUM Growth
+$7.38B
Cap. Flow
+$2.67B
Cap. Flow %
4.7%
Top 10 Hldgs %
27.76%
Holding
1,604
New
60
Increased
723
Reduced
255
Closed
38

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$205M
2
PM icon
Philip Morris
PM
+$196M
3
MSFT icon
Microsoft
MSFT
+$190M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$153M
5
AAPL icon
Apple
AAPL
+$144M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$218M
2
ACN icon
Accenture
ACN
+$171M
3
ADBE icon
Adobe
ADBE
+$150M
4
ATVI
Activision Blizzard
ATVI
+$64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.6M

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Healthcare 15.55%
3 Financials 13.4%
4 Consumer Discretionary 8.71%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
1251
H.B. Fuller
FUL
$3.34B
$6.1K ﹤0.01%
78
– –
ASH icon
1252
Ashland
ASH
$3.42B
$6.09K ﹤0.01%
75
– –
MTSI icon
1253
MACOM Technology Solutions
MTSI
$22.9B
$6.09K ﹤0.01%
71
– –
ENLC
1254
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6.07K ﹤0.01%
484
– –
XMTR icon
1255
Xometry
XMTR
$5.24B
$6.04K ﹤0.01%
182
– –
R icon
1256
Ryder
R
$9.92B
$6.04K ﹤0.01%
54
– –
ROCK icon
1257
Gibraltar Industries
ROCK
$1.48B
$6.04K ﹤0.01%
77
– –
SFM icon
1258
Sprouts Farmers Market
SFM
$7.87B
$6.03K ﹤0.01%
126
– –
SNX icon
1259
TD Synnex
SNX
$20.3B
$6.01K ﹤0.01%
57
– –
BFAM icon
1260
Bright Horizons
BFAM
$3.76B
$6.01K ﹤0.01%
65
– –
SLAB icon
1261
Silicon Laboratories
SLAB
$7.22B
$5.95K ﹤0.01%
49
– –
TDC icon
1262
Teradata
TDC
$2.5B
$5.95K ﹤0.01%
140
– –
CENT icon
1263
Central Garden & Pet Co
CENT
$2.76B
$5.95K ﹤0.01%
146
– –
PSMT icon
1264
Pricesmart
PSMT
$5.33B
$5.91K ﹤0.01%
+80
New +$5.68K
MLI icon
1265
Mueller Industries
MLI
$15.1B
$5.88K ﹤0.01%
256
– –
LNTH icon
1266
Lantheus
LNTH
$6.57B
$5.84K ﹤0.01%
93
– –
APLS
1267
DELISTED
Apellis Pharmaceuticals
APLS
$5.82K ﹤0.01%
97
– –
BL icon
1268
BlackLine
BL
$1.63B
$5.8K ﹤0.01%
103
– –
FLR icon
1269
Fluor
FLR
$7.08B
$5.8K ﹤0.01%
157
– –
CPE
1270
DELISTED
Callon Petroleum Company
CPE
$5.79K ﹤0.01%
172
– –
LPX icon
1271
Louisiana-Pacific
LPX
$5.28B
$5.78K ﹤0.01%
86
– –
ZWS icon
1272
Zurn Elkay Water Solutions
ZWS
$8.6B
$5.78K ﹤0.01%
205
– –
EXPO icon
1273
Exponent
EXPO
$3.25B
$5.74K ﹤0.01%
67
– –
MAN icon
1274
ManpowerGroup
MAN
$2.62B
$5.72K ﹤0.01%
74
– –
NOG icon
1275
Northern Oil and Gas
NOG
$2.58B
$5.71K ﹤0.01%
152
– –
49 50
51
52 53

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Mitsubishi UFJ Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mitsubishi UFJ Asset Management held 1,604 positions worth $56.8B, up 15% from $49.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mitsubishi UFJ Asset Management deployed $2.67B of net new capital in Q4 2023, opening 60 new positions and adding to 723 existing holdings. Its largest new stake was Veralto: 984,212 shares worth $76.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PayPal, an estimated $218M trimmed.

  • Mitsubishi UFJ Asset Management's largest Q4 2023 buy was Veralto: 984,212 shares worth $76.8M.
  • Mitsubishi UFJ Asset Management added most to Procter & Gamble in Q4 2023, an estimated $205M increase.
  • Mitsubishi UFJ Asset Management's biggest Q4 2023 reduction was PayPal, cutting an estimated $218M.
  • Mitsubishi UFJ Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $64M.
  • Mitsubishi UFJ Asset Management's ten largest holdings make up 28% of its $56.8B portfolio in Q4 2023.
  • Mitsubishi UFJ Asset Management opened 60 new positions and closed 38 in Q4 2023.
  • Mitsubishi UFJ Asset Management's portfolio value rose 15% quarter-over-quarter to $56.8B.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.